Bank of Montreal’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
4,975
+32
| +0.6% | +$8.55K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $1.1M | Sell |
4,943
-335
| -6% | -$74.4K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $1.28M | Sell |
5,278
-5,466
| -51% | -$1.33M | ﹤0.01% | 1527 |
|
|
2024
Q3 | $2.27M | Sell |
10,744
-175
| -2% | -$37K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $2.26M | Hold |
10,919
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q1 | $2.27M | Sell |
10,919
-2,597
| -19% | -$539K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $2.55M | Sell |
13,516
-5,614
| -29% | -$1.06M | ﹤0.01% | 1318 |
|
|
2023
Q3 | $3.25M | Buy |
19,130
+6,816
| +55% | +$1.16M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $2.02M | Buy |
12,314
+6,087
| +98% | +$999K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $921K | Sell |
6,227
-26,751
| -81% | -$3.96M | ﹤0.01% | 1867 |
|
|
2022
Q4 | $4.06M | Buy |
32,978
+25,485
| +340% | +$3.14M | ﹤0.01% | 1198 |
|
|
2022
Q3 | $1.02K | Sell |
7,493
-24,650
| -77% | -$3.35K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $4.36K | Buy |
32,143
+25,399
| +377% | +$3.45K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $1.3M | Sell |
6,744
-839
| -11% | -$162K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $1.81M | Sell |
7,583
-7,881
| -51% | -$1.88M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $3.81M | Buy |
15,464
+8,032
| +108% | +$1.98M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $1.83M | Buy |
7,432
+2,128
| +40% | +$525K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $1.23M | Sell |
5,304
-1,432
| -21% | -$331K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $1.44M | Sell |
6,736
-4,086
| -38% | -$872K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $2.05M | Sell |
10,822
-1,607
| -13% | -$304K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $2.28M | Buy |
12,429
+8,143
| +190% | +$1.5M | ﹤0.01% | 1381 |
|
|
2020
Q1 | $511K | Sell |
4,286
-8,076
| -65% | -$963K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $1.72M | Sell |
12,362
-1,625
| -12% | -$226K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $1.88M | Buy |
13,987
+8,379
| +149% | +$1.13M | ﹤0.01% | 1447 |
|
|
2019
Q2 | $807K | Buy |
5,608
+1,267
| +29% | +$182K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $604K | Buy |
4,341
+1,473
| +51% | +$205K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $335K | Buy |
2,868
+56
| +2% | +$6.54K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $398K | Buy |
2,812
+146
| +5% | +$20.7K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $368K | Sell |
2,666
-2,821
| -51% | -$389K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $662K | Buy |
5,487
+2,821
| +106% | +$340K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $293K | Hold |
2,666
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q3 | $273K | Hold |
2,666
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q2 | $253K | Sell |
2,666
-135
| -5% | -$12.8K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $247K | Hold |
2,801
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q4 | $224K | Hold |
2,801
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q3 | $229K | Sell |
2,801
-277
| -9% | -$22.6K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $222K | Sell |
3,078
-467
| -13% | -$33.7K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $242K | Sell |
3,545
-701
| -17% | -$47.9K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $317K | Buy |
4,246
+725
| +21% | +$54.1K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $233K | Sell |
3,521
-1,416
| -29% | -$93.7K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $333K | Sell |
4,937
-297
| -6% | -$20K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $340K | Buy |
5,234
+1,457
| +39% | +$94.6K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $231K | Buy |
3,777
+1,196
| +46% | +$73.1K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $157K | Sell |
2,581
-155
| -6% | -$9.43K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $163K | Hold |
2,736
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q1 | $161K | Buy |
2,736
+205
| +8% | +$12.1K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $152K | Hold |
2,531
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q3 | $136K | Hold |
2,531
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q2 | $115K | Buy |
+2,531
| New | +$115K | ﹤0.01% | 2026 |
|